E-2 - Treasurers Report

Treasurers Report Date Range: 02/01/2022 - 02/28/2022 Beginning Net Change Net Change Calculated Actual Calculated - Fund Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 326 - Town Center Land Purch -354,074.58 0.00 0.00 0.00 0.00 -354,074.58 -354,074.58 0.00 327 - State St Reloc/Dry Deten 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 328 - San Sewer Ovrsz N Hwy6 106,130.00 0.00 0.00 0.00 0.00 106,130.00 106,130.00 0.00 329 - Deerview/HWY6 103,801.19 0.00 1,353.87 0.00 0.00 102,447.32 102,447.32 0.00 330 - Tiffin Firetruck -108.09 0.00 0.00 0.00 0.00 -108.09 -108.09 0.00 331 - Trunk Sewer Upsize 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored PJT -97,905.45 0.00 1,778.86 0.00 0.00 -99,684.31 -99,684.31 0.00 333 - Soccer Field Exp -212,726.70 0.00 0.00 0.00 0.00 -212,726.70 -212,726.70 0.00 334 - Ballfield Pk Lot -225.00 0.00 0.00 0.00 0.00 -225.00 -225.00 0.00 335 - Forevergreen Rd Pjt -1,184,670.23 0.00 17,671.37 0.00 0.00 -1,202,341.60 -1,202,341.60 0.00 336 - Public Works Building 1,088,184.97 0.00 11,944.01 0.00 0.00 1,076,240.96 1,076,240.96 0.00 337 - Kimberlite Extension 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338 - Frontage Road City Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339 - Original Town PH3 -12,415.63 0.00 0.00 0.00 0.00 -12,415.63 -12,415.63 0.00 340 - Recreation Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341 - RFR Park -324,888.22 0.00 0.00 0.00 0.00 -324,888.22 -324,888.22 0.00 342 - Railroad Replacement -50,782.07 0.00 0.00 0.00 0.00 -50,782.07 -50,782.07 0.00 343 - PERMEABLE PAVERS 0.00 0.00 230.00 0.00 -230.00 0.00 0.00 0.00 344 - CAPITAL - MOWERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600 - Water 1,951,264.39 71,941.78 48,995.10 0.00 0.04 1,974,211.03 1,974,211.03 0.00 601 - Water Sinking 14,296.33 0.00 0.00 0.00 0.00 14,296.33 14,296.33 0.00 602 - Cap Water Main Proj -21,583.09 0.00 0.00 0.00 0.00 -21,583.09 -21,583.09 0.00 603 - Cap Water Tower Proj -40,911.75 0.00 0.00 0.00 0.00 -40,911.75 -40,911.75 0.00 604 - Cap School Water Extens -694,029.79 0.00 0.00 0.00 0.00 -694,029.79 -694,029.79 0.00 605 - Cap Water Plant Extens 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 606 - City Pond Improvement Project 212,840.00 0.00 0.00 0.00 0.00 212,840.00 212,840.00 0.00 607 - Second Well 958,925.54 0.00 5,236.00 0.00 0.00 953,689.54 953,689.54 0.00 610 - Sewer 949,546.18 74,801.86 36,019.30 0.00 -399.56 988,728.30 988,728.30 0.00 611 - Sewer Sinking 267,375.19 0.00 0.00 0.00 0.00 267,375.19 267,375.19 0.00 612 - Sewer I & I Project -1,660.39 0.00 0.00 0.00 0.00 -1,660.39 -1,660.39 0.00 613 - Schl Sewer Ext/Lift St -821,413.21 0.00 0.00 0.00 0.00 -821,413.21 -821,413.21 0.00 614 - WWTP Expansion Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615 - Sewer Main Upsz Hwy 6 -107,254.00 0.00 0.00 0.00 0.00 -107,254.00 -107,254.00 0.00 616 - City Pond Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastructure Improvement 745,561.12 0.00 0.00 0.00 0.00 745,561.12 745,561.12 0.00 618 - Sewer Main Upsize Railroad 27,417.14 0.00 0.00 0.00 0.00 27,417.14 27,417.14 0.00 670 - Recycling/Garbage 104,290.02 30,642.52 33,802.00 0.00 0.00 101,130.54 101,130.54 0.00 740 - Storm Water 314,074.14 6,864.51 0.00 0.00 0.00 320,938.65 320,938.65 0.00 Report Total: 10,543,527.11 313,403.41 366,242.37 0.00 -629.36 10,491,317.51 10,491,317.51 0.00 3/9/2022 4:19:16 PM Page 2 of 2